other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 205 -3.76%
of those in investment advisory functions 61 -3.17%
Registration SEC, Approved, 03/27/2012

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count10 GAV$2,914,412,879
Fund TypeOther Private Fund Count6 GAV$3,486,541,412

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser HARBOR ITHAKA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund50.1m Securitized Asset Fund- Venture Capital Fund- Other Fund34.8m Total Private Fund GAV84.9m AUM151.5m #Funds8
Adviser FAIRBRIDGE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund78.1m Securitized Asset Fund- Venture Capital Fund- Other Fund29.4m Total Private Fund GAV107.5m AUM348.6m #Funds3
Adviser AILSA CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund70.1m Securitized Asset Fund- Venture Capital Fund- Other Fund8.8m Total Private Fund GAV78.9m AUM- #Funds5
Adviser MESA WEST CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund45.7m Securitized Asset Fund- Venture Capital Fund- Other Fund4.8b Total Private Fund GAV4.9b AUM9.1b #Funds2
Adviser CGI INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund848.6m Securitized Asset Fund- Venture Capital Fund- Other Fund7.2m Total Private Fund GAV855.8m AUM950.6m #Funds3
Adviser FIG CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.3m Securitized Asset Fund- Venture Capital Fund- Other Fund188.1m Total Private Fund GAV190.5m AUM197.8m #Funds2
Adviser BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.4b Securitized Asset Fund- Venture Capital Fund- Other Fund12.0b Total Private Fund GAV13.4b AUM24.7b #Funds18
Adviser MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.7b Securitized Asset Fund- Venture Capital Fund- Other Fund206.3m Total Private Fund GAV3.9b AUM45.2b #Funds9
Adviser COHEN & STEERS CAPITAL MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund136.8m Securitized Asset Fund- Venture Capital Fund- Other Fund394.6m Total Private Fund GAV531.4m AUM78.4b #Funds8
Adviser JPMORGAN ASSET MANAGEMENT (UK) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund5.6b Securitized Asset Fund- Venture Capital Fund- Other Fund6.8b Total Private Fund GAV12.4b AUM365.7b #Funds18

Brochure Summary